AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership96,339 shares
Latest Disclosed Value $ 2,792,860
Johnson Financial Group, Inc. reports 3.24% decrease in ownership of T / AT&T Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 96,339 shares of AT&T Inc. (US:T) valued at $2,792,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 99,567 shares of AT&T Inc.. This represents a change in shares of -3.24% during the quarter. The current value of the position is $2,268,783 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F AT&T COM 00206R102 96,339 -3,228 -3.24 2,793 12.90 0.0724
2026-02-12 2025-12-31 13F AT&T COM 00206R102 99,567 -15,585 -13.53 2,473 -23.93 0.0926
2025-11-13 2025-09-30 13F AT&T COM 00206R102 115,152 -12,767 -9.98 3,252 -12.16 0.1220
2025-08-13 2025-06-30 13F AT&T COM 00206R102 127,919 -2,586 -1.98 3,702 0.30 0.1666
2025-05-15 2025-03-31 13F AT&T COM 00206R102 130,505 4,725 3.76 3,691 22.47 0.1806
2025-02-14 2024-12-31 13F AT&T COM 00206R102 125,780 21,793 20.96 3,013 31.74 0.1425
2024-11-13 2024-09-30 13F AT&T COM 00206R102 103,987 22,137 27.05 2,288 46.23 0.1045
2024-08-14 2024-06-30 13F AT&T COM 00206R102 81,850 65,977 415.66 1,564 460.57 0.0758
2024-05-14 2024-03-31 13F AT&T COM 00206R102 15,873 -196 -1.22 279 3.72 0.0150
2024-02-09 2023-12-31 13F/A-1 AT&T COM 00206R102 16,069 6,899 75.23 270 96.35 0.0148
2024-02-09 2023-12-31 13F AT&T COM 00206R102 16,069 6,899 270 0.0089
2023-11-14 2023-09-30 13F AT&T COM 00206R102 9,170 -5,806 -38.77 138 -42.44 0.0096
2023-08-14 2023-06-30 13F AT&T COM 00206R102 14,976 -2,886 -16.16 239 -30.61 0.0165
2023-05-12 2023-03-31 13F AT&T COM 00206R102 17,862 -680 -3.67 344 0.59 0.0245
2023-02-13 2022-12-31 13F AT&T COM 00206R102 18,542 0 0.00 341 2.10 0.0271
2022-11-14 2022-09-30 13F AT&T COM 00206R102 18,542 -13,670 -42.44 334 -50.45 0.0308
2022-08-15 2022-06-30 13F AT&T COM 00206R102 32,212 -1,386 -4.13 674 -15.11 0.0483
2022-05-16 2022-03-31 13F AT&T COM 00206R102 33,598 -28,470 -45.87 794 -47.97 0.0561
2022-02-14 2021-12-31 13F AT&T COM 00206R102 62,068 -18,996 -23.43 1,526 -30.29 0.0968
2021-11-12 2021-09-30 13F AT&T COM 00206R102 81,064 -712 -0.87 2,189 -7.01 0.1489
2021-08-13 2021-06-30 13F AT&T COM 00206R102 81,776 12,834 18.62 2,354 12.79 0.1539
2021-05-14 2021-03-31 13F AT&T COM 00206R102 68,942 -134 -0.19 2,087 5.09 0.1404
2021-02-12 2020-12-31 13F AT&T COM 00206R102 69,076 -34,905 -33.57 1,986 -33.00 0.1698
2020-11-12 2020-09-30 13F AT&T COM 00206R102 103,981 29,915 40.39 2,964 32.38 0.3029
2020-08-11 2020-06-30 13F AT&T COM 00206R102 74,066 -40,279 -35.23 2,239 -32.82 0.2405
2020-05-14 2020-03-31 13F AT&T COM 00206R102 114,345 8,638 8.17 3,333 -19.32 0.3984
2020-02-14 2019-12-31 13F AT&T COM 00206R102 105,707 -48,373 -31.39 4,131 -29.14 0.3730
2019-11-12 2019-09-30 13F AT&T COM 00206R102 154,080 3,332 2.21 5,830 15.40 0.5348
2019-08-09 2019-06-30 13F AT&T COM 00206R102 150,748 10,490 7.48 5,052 14.84 0.4495
2019-05-13 2019-03-31 13F AT&T COM 00206R102 140,258 -10,442 -6.93 4,399 2.30 0.3902
2019-02-11 2018-12-31 13F AT&T COM 00206R102 150,700 -19,206 -11.30 4,300 -24.63 0.4426
2018-11-09 2018-09-30 13F AT&T COM 00206R102 169,906 14,802 9.54 5,705 14.54 0.5820
2018-08-07 2018-06-30 13F AT&T COM 00206R102 155,104 -12,901 -7.68 4,981 -16.83 0.5465
2018-05-07 2018-03-31 13F AT&T COM 00206R102 168,005 41,566 32.87 5,989 21.83 0.7158
2018-02-12 2017-12-31 13F AT&T COM 00206R102 126,439 -11,837 -8.56 4,916 -9.23 0.6021
2017-11-09 2017-09-30 13F AT&T COM 00206R102 138,276 4,533 3.39 5,416 7.33 0.7124
2017-08-10 2017-06-30 13F AT&T COM 00206R102 133,743 -5,402 -3.88 5,046 -12.73 0.7258
2017-05-12 2017-03-31 13F AT&T COM 00206R102 139,145 4,376 3.25 5,782 0.89 0.7279
2017-02-07 2016-12-31 13F/A-1 AT&T COM 00206R102 134,769 980 0.73 5,731 5.50 0.7903
2017-02-02 2016-12-31 13F AT&T COM 00206R102 132,269 5,668
2016-11-14 2016-09-30 13F AT&T COM 00206R102 133,789 1,340 1.01 5,432 -5.08 0.7254
2016-08-12 2016-06-30 13F AT&T COM 00206R102 132,449 32,022 31.89 5,723 45.48 0.7925
2016-05-09 2016-03-31 13F AT & T COM 00206R102 100,427 -7,585 -7.02 3,934 5.84 0.7866
2016-02-08 2015-12-31 13F AT & T COM 00206R102 108,012 14,517 15.53 3,717 22.03 0.7724
2015-11-02 2015-09-30 13F AT & T COM 00206R102 93,495 11,543 14.09 3,046 4.64 0.6667
2015-08-11 2015-06-30 13F AT & T COM 00206R102 81,952 -7,973 -8.87 2,911 -0.89 0.6034
2015-05-12 2015-03-31 13F AT & T COM 00206R102 89,925 2,697 3.09 2,937 0.27 0.6303
2015-02-10 2014-12-31 13F AT & T COM 00206R102 87,228 260 0.30 2,929 -4.41 0.6794
2014-11-14 2014-09-30 13F AT & T COM 00206R102 86,968 4,530 5.50 3,064 5.11 0.7990
2014-08-06 2014-06-30 13F AT & T COM 00206R102 82,438 7,734 10.35 2,915 11.26 0.7685
2014-05-14 2014-03-31 13F AT & T COM 00206R102 74,704 -1,108 -1.46 2,620 -1.69 0.7657
2014-02-11 2013-12-31 13F AT & T COM 00206R102 75,812 -10,238 -11.90 2,665 -8.45 0.7711
2013-11-14 2013-09-30 13F AT & T COM 00206R102 86,050 6 0.01 2,911 -4.43 0.8831
2013-08-14 2013-06-30 13F AT & T COM 00206R102 86,044 86,044 3,046 0.8479
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.